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Amici Capital, LLC Historic Quarter Change: USA Stocks, New, 2016 Q2

Amici Capital, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 123 positions, added to 107, reduced 206 and sold out of 136.

  • Q2 2016: Stock VISN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock CMG; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock CMI; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock VMRK; Country of operation United States; Class SH BEN INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326537), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-02-14.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016VISN
COMMSCOPE HLDG CO INC
United StatesCOM097,000+97,000$0$3,010,000+$3,010,0002016-08-15
Q2 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM07,000+7,000$0$2,819,000+$2,819,0002016-08-15
Q2 2016CMI
CUMMINS INC
United StatesCOM015,000+15,000$0$1,687,000+$1,687,0002016-08-15
Q2 2016VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT020,000+20,000$0$1,378,000+$1,378,0002016-08-15
Q2 2016SLV
ISHARES SILVER TRUST
United StatesISHARES043,000+43,000$0$768,000+$768,0002016-08-15
Q2 2016GAP
GAP INC DEL
United StatesCOM028,000+28,000$0$594,000+$594,0002016-08-15
Q2 2016BRKR
BRUKER CORP
United StatesCOM025,000+25,000$0$569,000+$569,0002016-08-15
Q2 2016BEN
FRANKLIN RES INC
United StatesCOM015,275+15,275$0$510,000+$510,0002016-08-15
Q2 2016IRMD
IRADIMED CORP
United StatesCOM015,000+15,000$0$326,000+$326,0002016-08-15
Q2 2016TBPH
THERAVANCE BIOPHARMA INC
COM05,705+5,705$0$129,000+$129,0002016-08-15

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